Call reports 2006
FIRST HAWAIIAN BANK — 2006
What FIRST HAWAIIAN BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 11,705,346,000 | 11,838,102,000 | 11,878,362,000 | 12,002,615,000 |
| Total loans | 5,943,092,000 | 6,127,042,000 | 6,187,187,000 | 6,372,834,000 |
| Allowance for loan losses | 89,621,000 | 90,375,000 | 91,755,000 | 91,337,000 |
| Securities available for sale | 2,455,334,000 | 2,433,720,000 | 2,650,755,000 | 2,806,600,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,996,040,000 | 8,099,159,000 | 8,011,642,000 | 8,244,105,000 |
| Interest-bearing deposits | 5,822,592,000 | 5,866,359,000 | 5,865,292,000 | 6,068,854,000 |
| Noninterest-bearing deposits | 2,173,448,000 | 2,232,800,000 | 2,146,350,000 | 2,175,251,000 |
| Equity capital | 2,113,906,000 | 2,158,053,000 | 2,214,180,000 | 2,238,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 134,248,000 | 280,709,000 | 436,966,000 | 596,314,000 |
| Interest expense | 30,527,000 | 67,884,000 | 110,881,000 | 158,281,000 |
| Net interest income | 103,721,000 | 212,825,000 | 326,085,000 | 438,033,000 |
| Noninterest income | 36,430,000 | 74,458,000 | 111,217,000 | 147,654,000 |
| Noninterest expense | 60,390,000 | 127,034,000 | 191,202,000 | 258,414,000 |
| Provision for loan losses | 3,000,000 | 6,400,000 | 11,500,000 | 15,550,000 |
| Pretax income | 76,760,000 | 153,442,000 | 234,193,000 | 311,316,000 |
| Income tax | 28,092,000 | 52,877,000 | 83,834,000 | 112,782,000 |
| Net income | 48,668,000 | 100,565,000 | 150,359,000 | 198,534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,123,302,000 | 1,170,120,000 | 1,214,792,000 | 1,259,099,000 |
| Total capital | 1,287,923,000 | 1,335,495,000 | 1,381,547,000 | 1,350,436,000 |
| Risk-weighted assets | 7,889,525,000 | 7,958,018,000 | 8,195,362,000 | 8,477,544,000 |